Windsor Wealth Management’s Vanguard Value ETF VTV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $777K | Sell |
5,630
-3
| -0.1% | -$414 | 0.14% | 73 |
|
|
2023
Q2 | $800K | Hold |
5,633
| – | – | 0.14% | 75 |
|
|
2023
Q1 | $785K | Sell |
5,633
-188
| -3% | -$26.2K | 0.15% | 74 |
|
|
2022
Q4 | $835K | Buy |
5,821
+3,373
| +138% | +$484K | 0.17% | 74 |
|
|
2022
Q3 | $308K | Sell |
2,448
-236
| -9% | -$29.7K | 0.08% | 115 |
|
|
2022
Q2 | $354K | Sell |
2,684
-7,837
| -74% | -$1.03M | 0.09% | 109 |
|
|
2022
Q1 | $1.57M | Buy |
+10,521
| New | +$1.57M | 0.29% | 65 |
|
|
2021
Q1 | – | Sell |
-2,859
| Closed | -$340K | – | 206 |
|
|
2020
Q4 | $340K | Buy |
2,859
+608
| +27% | +$72.3K | 0.09% | 160 |
|
|
2020
Q3 | $239K | Sell |
2,251
-1,196
| -35% | -$127K | 0.07% | 173 |
|
|
2020
Q2 | $343K | Hold |
3,447
| – | – | 0.11% | 148 |
|
|
2020
Q1 | $307K | Sell |
3,447
-45
| -1% | -$4.01K | 0.12% | 142 |
|
|
2019
Q4 | $419K | Buy |
3,492
+1,241
| +55% | +$149K | 0.15% | 130 |
|
|
2019
Q3 | $243K | Buy |
+2,251
| New | +$243K | 0.11% | 160 |
|
|
2018
Q1 | – | Sell |
-1,895
| Closed | -$201K | – | 125 |
|
|
2017
Q4 | $201K | Buy |
+1,895
| New | +$201K | 0.17% | 117 |
|